MCM

Maytus Capital Management Portfolio holdings

AUM $466M
1-Year Est. Return 67.84%
This Quarter Est. Return
1 Year Est. Return
+67.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$13.1M
3
+$13M
4
T icon
AT&T
T
+$12.7M
5
PANW icon
Palo Alto Networks
PANW
+$10.5M

Top Sells

1
+$20.9M
2
+$18.8M
3
+$17.8M
4
MA icon
Mastercard
MA
+$16M
5
AVGO icon
Broadcom
AVGO
+$15.8M

Sector Composition

1 Technology 63.75%
2 Communication Services 10.92%
3 Consumer Discretionary 8.16%
4 Financials 6.98%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
51
SentinelOne
S
$4.72B
$2.85M 0.61%
162,080
+3,267
AMAT icon
52
Applied Materials
AMAT
$259B
$2.66M 0.57%
+13,000
BIDU icon
53
Baidu
BIDU
$51.4B
$2.66M 0.57%
20,194
-11,492
ORCL icon
54
Oracle
ORCL
$549B
$2.39M 0.51%
8,500
-29,826
PDD icon
55
Pinduoduo
PDD
$152B
$2.38M 0.51%
18,000
-16,500
SNPS icon
56
Synopsys
SNPS
$98.8B
$2.37M 0.51%
4,800
-12,305
NTSK
57
Netskope Inc
NTSK
$5.8B
$2.34M 0.5%
+102,800
HUBS icon
58
HubSpot
HUBS
$16.3B
$2.11M 0.45%
+4,500
Z icon
59
Zillow
Z
$16.6B
$1.93M 0.41%
25,000
-51,930
META icon
60
Meta Platforms (Facebook)
META
$1.56T
$1.62M 0.35%
2,200
-28,432
TSLA icon
61
Tesla
TSLA
$1.46T
$1.33M 0.29%
+3,000
PCTY icon
62
Paylocity
PCTY
$7.62B
$1.27M 0.27%
+8,000
MDB icon
63
MongoDB
MDB
$32.5B
$435K 0.09%
1,400
-14,473
CRWV
64
CoreWeave Inc
CRWV
$50.4B
$342K 0.07%
+2,500
INTU icon
65
Intuit
INTU
$152B
$341K 0.07%
500
-17,594
ADI icon
66
Analog Devices
ADI
$147B
– –
-9,060
AMD icon
67
Advanced Micro Devices
AMD
$377B
– –
-86,051
AMZN icon
68
Amazon
AMZN
$2.56T
– –
-60,500
HOOD icon
69
Robinhood
HOOD
$97.8B
– –
-25,341
JBL icon
70
Jabil
JBL
$26.5B
– –
-25,099
ROKU icon
71
Roku
ROKU
$15.3B
– –
-54,130
SAP icon
72
SAP
SAP
$272B
– –
-19,905
STM icon
73
STMicroelectronics
STM
$24.9B
– –
-188,846
TXN icon
74
Texas Instruments
TXN
$174B
– –
-72,450
DAY icon
75
Dayforce
DAY
$11.1B
– –
-135,589
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